SEBRA AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

118,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	379 000	342 000	778 000
Net Income	32 000	−37 000	−382 000	−195 000
Total Assets	592 000	566 000	615 000	1 200 000
Total Equity	587 000	555 000	592 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	379 000	342 000	778 000
Expenditure	385 000	416 000	441 000	861 000
Operating Profit	32 000	−37 000	−381 000	−193 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	32 000	−37 000	−382 000	−195 000
Tax	0	0	0	0
Net Income	32 000	−37 000	−382 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	592 000	566 000	615 000	1 200 000
Total Assets	592 000	566 000	615 000	1 200 000
Total Retained Equity	482 000	450 000	487 000	868 000
Total Equity	587 000	555 000	592 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	11 000	23 000	227 000
Total Equity and Debt	592 000	566 000	615 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	380 000	341 000	778 000
Other Income	0	0	1 000	0
Revenue	417 000	379 000	342 000	778 000
Cost of Goods Sold	26 000	112 000	57 000	270 000
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	416 000	441 000	861 000
Operating Profit	32 000	−37 000	−381 000	−193 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	200 000
Net Income	32 000	−37 000	−382 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	89 000	115 000	147 000	429 000
Total Investments	0	0	0	0
Cash, Bank	270 000	273 000	260 000	429 000
Total Current Assets	592 000	566 000	615 000	1 200 000
Total Assets	592 000	566 000	615 000	1 200 000
Total Equity	587 000	555 000	592 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	18 000	19 000
Unpaid Taxes	0	1 000	3 000	8 000
Dividends	0	0	0	200 000
Other Current Debt	3 000	3 000	2 000	0
Total Current Debt	5 000	11 000	23 000	227 000
Total Equity and Debt	592 000	566 000	615 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	−6,67 %	−64,53 %	−20,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	−9,76 %	−111,4 %	−24,81 %
Current Ratio	118,4	51,45	26,74	5,29
Quick Ratio	−7,05	−5,44	−4,96	−5,94
Equity Ratio	0,99	0,98	0,96	0,81
Gross Profit Margin	93,76 %	70,45 %	83,33 %	65,3 %